Property, Plant & Equipment
285,175 GBP2024-03-31
362,713 GBP2023-03-31
Total Inventories
46,495 GBP2024-03-31
68,905 GBP2023-03-31
Debtors
912,286 GBP2024-03-31
871,862 GBP2023-03-31
Cash at bank and in hand
302 GBP2024-03-31
144,489 GBP2023-03-31
Current Assets
959,083 GBP2024-03-31
1,085,256 GBP2023-03-31
Creditors
Current
461,927 GBP2024-03-31
507,405 GBP2023-03-31
Net Current Assets/Liabilities
497,156 GBP2024-03-31
577,851 GBP2023-03-31
Total Assets Less Current Liabilities
782,331 GBP2024-03-31
940,564 GBP2023-03-31
Net Assets/Liabilities
556,308 GBP2024-03-31
569,855 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
556,205 GBP2024-03-31
569,752 GBP2023-03-31
Equity
556,308 GBP2024-03-31
569,855 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,260,512 GBP2024-03-31
1,246,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
975,337 GBP2024-03-31
883,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
285,175 GBP2024-03-31
362,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
336,758 GBP2024-03-31
Current, Amounts falling due within one year
337,249 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
575,528 GBP2024-03-31
Current, Amounts falling due within one year
534,613 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
912,286 GBP2024-03-31
Current, Amounts falling due within one year
871,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,920 GBP2024-03-31
60,855 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
61,387 GBP2024-03-31
61,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,915 GBP2024-03-31
22,197 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,758 GBP2024-03-31
148,562 GBP2023-03-31
Other Creditors
Current
207,947 GBP2024-03-31
214,030 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,247 GBP2024-03-31
131,228 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,520 GBP2024-03-31
149,907 GBP2023-03-31